Cetera Investment Advisers
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1666741
SCHAUMBURG, IL
Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,871,105
-$3,012,315 QoQ
Shares Held
274,731
-8.6% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 242 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,871,105 | 274,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,883,420 | 300,572 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,080,038 | 401,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,735,245 | 360,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,298,293 | 223,326 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,070,567 | 293,736 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,423,924 | 286,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,813,196 | 261,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,500,540 | 239,050 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,893,891 | 268,026 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,448,997 | 70,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,425,048 | 77,829 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||